| LO FUNDS - SWISS EQUITY (CHF) P CAP | 12/09 | 39,70% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 15/09 | 39,69% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 15/09 | 39,67% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 15/09 | 39,66% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 15/09 | 39,66% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 15/09 | 39,65% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 15/09 | 39,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 15/09 | 39,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/09 | 39,64% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 14/09 | 39,63% |
| CT (LUX) UK EQUITIES AFH CHF | 15/09 | 39,62% |
| DWS CONCEPT KALDEMORGEN USD SCH | 15/09 | 39,62% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | 39,62% |
| ALLIANZ GLOBAL WATER AT EUR | 15/09 | 39,61% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 15/09 | 39,61% |
| FUNDSMITH EQUITY FUND T EUR CAP | 15/09 | 39,61% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 12/09 | 39,61% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 15/09 | 39,61% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 15/09 | 39,61% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 15/09 | 39,59% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 15/09 | 39,59% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 15/09 | 39,58% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 15/09 | 39,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 15/09 | 39,57% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 15/09 | 39,57% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 15/09 | 39,56% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 12/09 | 39,56% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 15/09 | 39,55% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 15/09 | 39,55% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 13/09 | 39,55% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 15/09 | 39,55% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 15/09 | 39,54% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 12/09 | 39,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 15/09 | 39,54% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 15/09 | 39,53% |
| INVERSABADELL 70, FI EMPRESA | 12/09 | 39,53% |
| INVERSABADELL 70, FI PLUS | 12/09 | 39,53% |
| MSIF GLOBAL QUALITY I (USD) | 15/09 | 39,52% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 15/09 | 39,51% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 15/09 | 39,50% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 15/09 | 39,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 12/09 | 39,49% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 12/09 | 39,49% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 12/09 | 39,49% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 12/09 | 39,48% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 12/09 | 39,48% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 15/09 | 39,48% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 12/09 | 39,47% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 15/09 | 39,46% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 15/09 | 39,46% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 15/09 | 39,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 15/09 | 39,45% |
| LAZARD PATRIMOINE CROISSANCE C | 15/09 | 39,44% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 15/09 | 39,44% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 15/09 | 39,43% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 15/09 | 39,43% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/09 | 39,42% |
| DNCA INVEST - EVOLUTIF A EUR | 15/09 | 39,42% |
| MSIF GLOBAL BRANDS I (USD) | 15/09 | 39,42% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 15/09 | 39,42% |
| ALLIANZ THEMATICA IT EUR | 15/09 | 39,39% |
| AXA IM JAPAN EQUITY E EUR ACC | 12/09 | 39,39% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 15/09 | 39,39% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 15/09 | 39,39% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 15/09 | 39,39% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 12/09 | 39,39% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 15/09 | 39,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 15/09 | 39,38% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 15/09 | 39,38% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 15/09 | 39,38% |
| DWS INVEST ESG EQUITY INCOME TFD | 15/09 | 39,37% |
| FUNDSMITH EQUITY FUND I GBP DIS | 15/09 | 39,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 15/09 | 39,37% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 15/09 | 39,36% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 15/09 | 39,36% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 15/09 | 39,35% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 15/09 | 39,35% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 15/09 | 39,35% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 15/09 | 39,35% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 15/09 | 39,33% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 15/09 | 39,33% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 15/09 | 39,32% |
| FONTIBREFONDO, FI | 11/09 | 39,32% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 15/09 | 39,32% |
| FUNDSMITH EQUITY FUND I EUR DIS | 15/09 | 39,31% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 12/09 | 39,31% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 15/09 | 39,31% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 12/09 | 39,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 15/09 | 39,29% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 15/09 | 39,28% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 15/09 | 39,28% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 13/09 | 39,28% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 15/09 | 39,27% |
| FUNDSMITH EQUITY FUND I CHF DIS | 15/09 | 39,25% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 15/09 | 39,24% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 15/09 | 39,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 15/09 | 39,24% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 15/09 | 39,23% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 15/09 | 39,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 15/09 | 39,23% |
